Meliá Hotels International, S.A.
SMIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,656,282 | $1,239,973 | $977,939 | $1,305,042 |
| - Cash | $171,272 | $160,229 | $148,680 | $97,858 |
| + Debt | $2,440,937 | $2,773,347 | $2,825,316 | $2,953,795 |
| Enterprise Value | $3,925,947 | $3,853,091 | $3,654,575 | $4,160,979 |
| Revenue | $2,005,385 | $1,928,801 | $1,626,874 | $827,208 |
| % Growth | 4% | 18.6% | 96.7% | – |
| Gross Profit | $1,802,996 | $1,025,069 | $1,501,826 | $735,618 |
| % Margin | 89.9% | 53.1% | 92.3% | 88.9% |
| EBITDA | $568,586 | $515,370 | $516,087 | $120,063 |
| % Margin | 28.4% | 26.7% | 31.7% | 14.5% |
| Net Income | $140,626 | $117,733 | $110,693 | -$192,901 |
| % Margin | 7% | 6.1% | 6.8% | -23.3% |
| EPS Diluted | 0.64 | 0.53 | 0.5 | -0.88 |
| % Growth | 20.8% | 6% | 156.8% | – |
| Operating Cash Flow | $417,427 | $397,224 | $492,995 | $126,851 |
| Capital Expenditures | -$79,215 | -$122,229 | -$112,200 | -$78,475 |
| Free Cash Flow | $338,212 | $274,995 | $380,795 | $48,376 |